The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1/100 BERKSHIRE HTWY CLA 100 S COM 084990175   7,499 1,600 SH   SOLE   1,600 0 0
3M CO COM 88579y101   2,549 21,252 SH   SOLE   21,252 0 0
ABBOTT LABORATORIES COM 002824100   4,946 45,053 SH   SOLE   45,053 0 0
ABBVIE INC COM 00287y109   6,847 42,369 SH   SOLE   42,369 0 0
ACCENTURE PLC COM G1151C101   9,074 34,005 SH   SOLE   34,005 0 0
ADOBE INC COM 00724f101   1,881 5,588 SH   SOLE   5,588 0 0
AES CORP COM 00130h105   1,889 65,696 SH   SOLE   65,696 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   801 2,600 SH   SOLE   2,600 0 0
AIRBUS SE UNSPON ADR EA REPR 0 COM 009279100   3,209 108,202 SH   SOLE   108,202 0 0
ALLEGION PUB LTD CO ORD SHS IS COM G0176J109   2,426 23,044 SH   SOLE   23,044 0 0
ALLSTATE CORP COM COM 020002101   439 3,235 SH   SOLE   3,235 0 0
ALPHABET INC CAP STK CL A COM 02079K305   35,506 402,425 SH   SOLE   402,425 0 0
ALPHABET INC CAP STK CL C COM 02079K107   152,518 1,718,900 SH   SOLE   1,718,900 0 0
ALTRIA GROUP INC COM 02209s103   556 12,168 SH   SOLE   12,168 0 0
AMAZON COM INC COM 023135106   81,285 967,681 SH   SOLE   967,681 0 0
AMER ELECTRIC PWR CO COM 025537101   495 5,218 SH   SOLE   5,218 0 0
AMERICAN EXPRESS CO COM 025816109   21,592 146,139 SH   SOLE   146,139 0 0
AMERICAN WATER WORKS COM 030420103   320 2,102 SH   SOLE   2,102 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105   810 4,888 SH   SOLE   4,888 0 0
AMERN TOWER CORP REIT COM 03027x100   1,092 5,153 SH   SOLE   5,153 0 0
AMETEK INC NEW COM COM 031100100   769 5,503 SH   SOLE   5,503 0 0
AMGEN INC COM COM 031162100   3,893 14,821 SH   SOLE   14,821 0 0
AON PLC SHS CL A COM G0403H108   104,742 348,976 SH   SOLE   348,976 0 0
APPLE INC COM STK COM 037833100   143,297 1,102,879 SH   SOLE   1,102,879 0 0
APPLIED MATERIALS COM 038222105   365 3,750 SH   SOLE   3,750 0 0
APTIV PLC SHS COM G6095L109   2,910 31,252 SH   SOLE   31,252 0 0
ARCHER-DANIELS-MIDLAND CO COM COM 039483102   1,203 12,952 SH   SOLE   12,952 0 0
ARTHUR J GALLAGHER&C COM 363576109   6,323 33,534 SH   SOLE   33,534 0 0
ASML HOLDING NV NY SHR COM N07059210   6,473 11,847 SH   SOLE   11,847 0 0
ATANDT INC COM 00206R102   455 24,689 SH   SOLE   24,689 0 0
AUTO DATA PROCESSING COM 053015103   5,920 24,786 SH   SOLE   24,786 0 0
AUTODESK INC COM 052769106   6,078 32,524 SH   SOLE   32,524 0 0
BALL CORP COM COM 058498106   3,421 66,903 SH   SOLE   66,903 0 0
BALLARD PWR SYS INC NEW COM COM 058586108   53 11,000 SH   SOLE   11,000 0 0
BANK AMERICA CORP COM 060505104   236 7,140 SH   SOLE   7,140 0 0
BANK OF NY MELLON CO COM 064058100   1,600 35,154 SH   SOLE   35,154 0 0
BAXTER INTERNATIONAL INC COM 071813109   233 4,578 SH   SOLE   4,578 0 0
BEAVER COAL LTD LP COM 074799107   232 80 SH   SOLE   80 0 0
BECTON DICKINSON&CO COM 075887109   5,485 21,569 SH   SOLE   21,569 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702   283,283 917,070 SH   SOLE   917,070 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108   44,528 95 SH   SOLE   95 0 0
BK TECH CORP COM 05587g104   94 28,400 SH   SOLE   28,400 0 0
BLACKROCK INC COM 09247x101   989 1,395 SH   SOLE   1,395 0 0
BLACKSTONE INC COM 09260d107   772 10,410 SH   SOLE   10,410 0 0
BOEING CO COM 097023105   1,256 6,594 SH   SOLE   6,594 0 0
BP PLC SPONS ADR COM 055622104   812 23,238 SH   SOLE   23,238 0 0
BRISTOL-MYERS SQUIBB COM 110122108   2,814 39,115 SH   SOLE   39,115 0 0
BROADCOM INC COM 11135f101   267 477 SH   SOLE   477 0 0
BROWN-FORMAN INC CL B NON-VTG COM 115637209   66,774 1,016,657 SH   SOLE   1,016,657 0 0
BROWN FORMAN CORP CL A COM 115637100   896 13,621 SH   SOLE   13,621 0 0
CABLE ONE INC COM COM 12685J105   1,076 1,511 SH   SOLE   1,511 0 0
CANADIAN NATL RY CO COM 136375102   105,557 887,929 SH   SOLE   887,929 0 0
CARLISLE CO COM 142339100   471 2,000 SH   SOLE   2,000 0 0
CARMAX INC COM 143130102   212 3,480 SH   SOLE   3,480 0 0
CARRIER GLOBAL CORP COM 14448c104   330 8,011 SH   SOLE   8,011 0 0
CATERPILLAR INC COM 149123101   2,155 8,995 SH   SOLE   8,995 0 0
CDW CORP COM 12514g108   680 3,806 SH   SOLE   3,806 0 0
CENTENE CORP COM 15135B101   1,283 15,642 SH   SOLE   15,642 0 0
Charter Communications Inc New COM 16119P108   54,780 161,546 SH   SOLE   161,546 0 0
CHEVRON CORP COM 166764100   4,075 22,703 SH   SOLE   22,703 0 0
CHUBB LTD COM H1467J104   1,781 8,075 SH   SOLE   8,075 0 0
CHURCH & DWIGHT CO COM 171340102   347 4,300 SH   SOLE   4,300 0 0
CIGNA CORP COM 125523100   3,374 10,184 SH   SOLE   10,184 0 0
CISCO SYSTEMS INC COM 17275R102   1,774 37,228 SH   SOLE   37,228 0 0
COLGATE-PALMOLIVE CO COM 194162103   692 8,778 SH   SOLE   8,778 0 0
COMCAST CORP NEW CLASS A COM 20030n101   1,540 44,046 SH   SOLE   44,046 0 0
CONSTELLATION BRAND CLASS A COM 21036p108   593 2,557 SH   SOLE   2,557 0 0
CORNING INC COM 219350105   1,388 43,450 SH   SOLE   43,450 0 0
CORTEVA INC COM 22052l104   372 6,321 SH   SOLE   6,321 0 0
COSTCO WHOLESALE CORP NEW COM COM 22160K105   124,270 272,223 SH   SOLE   272,223 0 0
CROWN CASTLE INC REIT COM 22822v101   324 2,385 SH   SOLE   2,385 0 0
CROWN HOLDINGS INC COM 228368106   234 2,849 SH   SOLE   2,849 0 0
CSX CORP COM 126408103   673 21,716 SH   SOLE   21,716 0 0
CUMMINS INC COM 231021106   279 1,150 SH   SOLE   1,150 0 0
CVS HEALTH CORP COM COM 126650100   736 7,901 SH   SOLE   7,901 0 0
DANAHER CORP COM COM 235851102   17,685 66,630 SH   SOLE   66,630 0 0
DEERE & CO COM COM 244199105   116,799 272,410 SH   SOLE   272,410 0 0
DEUTSCHE POST AG ORD F COM d19225107   278 7,410 SH   SOLE   7,410 0 0
DIAGEO PLC F SPONSORED ADR 1 A COM 25243q205   3,589 20,144 SH   SOLE   20,144 0 0
DOLLAR GEN CORP NEW COM COM 256677105   243 988 SH   SOLE   988 0 0
DOVER CORP COM 260003108   11,512 85,015 SH   SOLE   85,015 0 0
DOW INC COM 260557103   461 9,145 SH   SOLE   9,145 0 0
DUPONT DE NEMOURS INC IA COM 26614n102   678 9,880 SH   SOLE   9,880 0 0
EATON CORP PLC F COM g29183103   218 1,388 SH   SOLE   1,388 0 0
ECOLAB INC COM 278865100   1,794 12,328 SH   SOLE   12,328 0 0
EDISON INTL COM COM 281020107   349 5,486 SH   SOLE   5,486 0 0
ELEVANCE HEALTH INC COM 036752103   698 1,361 SH   SOLE   1,361 0 0
EMERSON ELECTRIC CO COM 291011104   869 9,043 SH   SOLE   9,043 0 0
ENCOMPASS HEALTH CORP COM 29261a100   251 4,200 SH   SOLE   4,200 0 0
ENTERPRISE PRODS PART LP COM 293792107   327 13,556 SH   SOLE   13,556 0 0
EQUIFAX INC COM 294429105   272 1,400 SH   SOLE   1,400 0 0
EQUINIX INC REIT COM 29444u700   574 877 SH   SOLE   877 0 0
ESTEE LAUDER CO INC CLASS A COM 518439104   455 1,834 SH   SOLE   1,834 0 0
EXPEDITORS INTRNATIONL OF WASH COM 302130109   499 4,800 SH   SOLE   4,800 0 0
EXTRA SPACE STORAGE REIT COM 30225t102   221 1,500 SH   SOLE   1,500 0 0
EXXON MOBIL CORP COM 30231G102   9,380 85,039 SH   SOLE   85,039 0 0
FACTSET RESEARCH SYS COM 303075105   480 1,196 SH   SOLE   1,196 0 0
FASTENAL CO COM COM 311900104   73,085 1,544,494 SH   SOLE   1,544,494 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100   70,518 578,534 SH   SOLE   578,534 0 0
GENERAC HOLDINGS INC COM 368736104   2,989 29,697 SH   SOLE   29,697 0 0
GENERAL ELECTRIC CO COM 369604301   332 3,960 SH   SOLE   3,960 0 0
GENERAL MILLS INC COM 370334104   467 5,568 SH   SOLE   5,568 0 0
GILEAD SCIENCES INC COM 375558103   723 8,425 SH   SOLE   8,425 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104   6,242 18,177 SH   SOLE   18,177 0 0
GRAHAM HLDGS CO COM CL B COM 384637104   541 895 SH   SOLE   895 0 0
GRIFFIN REALTY TRUST CLA SS E COM 39818p880   102 13,677 SH   SOLE   13,677 0 0
HEINEKEN N V SPONS ADR LEVEL 1 COM 423012301   457 9,728 SH   SOLE   9,728 0 0
HERSHEY CO COM 427866108   760 3,284 SH   SOLE   3,284 0 0
HOME DEPOT INC COM 437076102   6,898 21,839 SH   SOLE   21,839 0 0
HONEYWELL INTL INC COM 438516106   2,095 9,775 SH   SOLE   9,775 0 0
ICICI BANK LTD F SPONSORED ADR COM 45104g104   227 10,355 SH   SOLE   10,355 0 0
IDEXX LABS INC COM 45168d104   691 1,693 SH   SOLE   1,693 0 0
ILLINOIS TOOL WORKS COM 452308109   479 2,175 SH   SOLE   2,175 0 0
ILLUMINA INC COM 452327109   248 1,226 SH   SOLE   1,226 0 0
INTEL CORP COM 458140100   950 35,953 SH   SOLE   35,953 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101   2,724 19,335 SH   SOLE   19,335 0 0
INTUIT INC COM 461202103   1,831 4,703 SH   SOLE   4,703 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602   699 2,634 SH   SOLE   2,634 0 0
IQVIA HLDGS INC COM COM 46266C105   52,215 254,845 SH   SOLE   254,845 0 0
ISHARES RUSSELL MID CAP VALUE COM 464287473   600 5,700 SH   SOLE   5,700 0 0
ISHARES TOTAL US STOCK MARKET COM 464287150   221 2,605 SH   SOLE   2,605 0 0
ISHARES TR RUSSELL 1000 VALUE COM 464287598   389 2,566 SH   SOLE   2,566 0 0
JBG SMITH PPTYS COM COM 46590V100   451 23,778 SH   SOLE   23,778 0 0
JOHNSON & JOHNSON COM USD1 COM 478160104   22,110 125,162 SH   SOLE   125,162 0 0
JPMORGAN CHASE AND CO COM 46625H100   7,911 58,991 SH   SOLE   58,991 0 0
KIMBERLY CLARK CORP COM 494368103   207 1,528 SH   SOLE   1,528 0 0
L OREAL S A ADR COM 502117203   5,633 79,065 SH   SOLE   79,065 0 0
LAB CO OF AMER HLDG COM 50540r409   728 3,090 SH   SOLE   3,090 0 0
LILLY ELI & CO COM 532457108   3,035 8,297 SH   SOLE   8,297 0 0
LINDE PLC F COM g5494j103   1,732 5,310 SH   SOLE   5,310 0 0
LOCKHEED MARTIN CORP COM 539830109   619 1,273 SH   SOLE   1,273 0 0
LOWES COMPANIES INC COM 548661107   673 3,380 SH   SOLE   3,380 0 0
MARKEL CORP COM 570535104   117,030 88,828 SH   SOLE   88,828 0 0
MARRIOTT INTL INC NEW CL A COM 571903202   329 2,208 SH   SOLE   2,208 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106   51,105 151,213 SH   SOLE   151,213 0 0
MASTERCARD INC CL A COM 57636Q104   149,236 429,172 SH   SOLE   429,172 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206   1,068 12,880 SH   SOLE   12,880 0 0
MCDONALD'S CORP COM 580135101   4,289 16,277 SH   SOLE   16,277 0 0
MCKESSON CORP COM 58155q103   559 1,491 SH   SOLE   1,491 0 0
MEDTRONIC PLC F COM g5960l103   221 2,839 SH   SOLE   2,839 0 0
MERCK & CO INC NEW COM 58933Y105   46,866 422,411 SH   SOLE   422,411 0 0
META PLATFORMS INC CLASS A COM 30303m102   998 8,290 SH   SOLE   8,290 0 0
METTLER-TOLEDO INTL INC COM COM 592688105   91,708 63,446 SH   SOLE   63,446 0 0
MICROSOFT CORP COM COM 594918104   168,706 703,469 SH   SOLE   703,469 0 0
MONDELEZ INTL CLASS A COM 609207105   581 8,723 SH   SOLE   8,723 0 0
Monster Beverage Corp New COM 61174X109   85,528 842,395 SH   SOLE   842,395 0 0
MOODYS CORP COM COM 615369105   5,422 19,459 SH   SOLE   19,459 0 0
MORGAN STANLEY COM 617446448   486 5,718 SH   SOLE   5,718 0 0
MYECHECK INC COM NEW COM 62847L209   0 17,500 SH   SOLE   17,500 0 0
NESTLE S A SPONSORED ADR REPST COM 641069406   103,695 899,034 SH   SOLE   899,034 0 0
NETFLIX COM INC COM 64110L106   80,240 272,110 SH   SOLE   272,110 0 0
NEW JERSEY RES CORP COM COM 646025106   447 9,000 SH   SOLE   9,000 0 0
NEWMONT CORP COM COM 651639106   528 11,178 SH   SOLE   11,178 0 0
NEXTERA ENERGY INC COM COM 65339F101   8,639 103,335 SH   SOLE   103,335 0 0
NIKE INC CL B COM 654106103   97,649 834,540 SH   SOLE   834,540 0 0
NORFOLK SOUTHERN CO COM 655844108   4,212 17,094 SH   SOLE   17,094 0 0
NORTHERN TRUST CORP COM 665859104   1,094 12,365 SH   SOLE   12,365 0 0
NORTHROP GRUMMAN CO COM 666807102   2,096 3,841 SH   SOLE   3,841 0 0
NOVARTIS AG F SPONSORED ADR 1 COM 66987v109   629 6,938 SH   SOLE   6,938 0 0
NUCOR CORP COM 670346105   591 4,483 SH   SOLE   4,483 0 0
NVIDIA CORP COM 67066g104   1,244 8,510 SH   SOLE   8,510 0 0
ONEOK INC COM 682680103   657 10,000 SH   SOLE   10,000 0 0
ORACLE CORP COM 68389x105   1,013 12,393 SH   SOLE   12,393 0 0
PACKAGING CORP AMER COM COM 695156109   419 3,276 SH   SOLE   3,276 0 0
PAYCHEX INC COM 704326107   1,170 10,121 SH   SOLE   10,121 0 0
PAYPAL HOLDINGS INCORPOR COM 70450y103   1,043 14,643 SH   SOLE   14,643 0 0
PEPSICO INC COM 713448108   9,254 51,224 SH   SOLE   51,224 0 0
PFIZER INC COM 717081103   3,150 61,472 SH   SOLE   61,472 0 0
PHILIP MORRIS INTL COM 718172109   1,909 18,864 SH   SOLE   18,864 0 0
PHILLIPS 66 COM 718546104   280 2,693 SH   SOLE   2,693 0 0
PNC FINANCIAL SERVICES GROUP I COM 693475105   232 1,471 SH   SOLE   1,471 0 0
PRICE T ROWE GROUP INC COM COM 74144T108   1,636 15,000 SH   SOLE   15,000 0 0
PROCTER & GAMBLE COMPANY COM COM 742718109   11,575 76,372 SH   SOLE   76,372 0 0
QUALCOMM INC COM 747525103   283 2,571 SH   SOLE   2,571 0 0
QUEST DIAGNOSTIC INC COM 74834l100   571 3,650 SH   SOLE   3,650 0 0
RAYTHEON TECHNOLOGIES CO COM 75513e101   695 6,884 SH   SOLE   6,884 0 0
REPUBLIC SERVICES COM 760759100   413 3,200 SH   SOLE   3,200 0 0
ROCHE HLDG AG F SPONSORED ADR COM 771195104   325 8,290 SH   SOLE   8,290 0 0
ROCKWELL AUTOMATION INC COM COM 773903109   5,948 23,093 SH   SOLE   23,093 0 0
ROLLINS ORD SHS COM 775711104   596 16,312 SH   SOLE   16,312 0 0
ROPER TECHNOLOGIES INC COM 776696106   85,677 198,284 SH   SOLE   198,284 0 0
ROSS STORES INC COM COM 778296103   536 4,616 SH   SOLE   4,616 0 0
S&P GLOBAL INC COM COM 78409V104   79,288 236,722 SH   SOLE   236,722 0 0
SALESFORCE INC COM 79466l302   5,246 39,568 SH   SOLE   39,568 0 0
SALISBURY BANCORP INC COM COM 795226109   271 8,628 SH   SOLE   8,628 0 0
SCHLUMBERGER LTD COM 806857108   327 6,126 SH   SOLE   6,126 0 0
SCHNEIDER ELECTRIC SE COM 80687P106   5,823 208,265 SH   SOLE   208,265 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506   232 2,650 SH   SOLE   2,650 0 0
SERVICE NOW INC COM 81762p102   699 1,800 SH   SOLE   1,800 0 0
SHERWIN-WILLIAMS CO COM COM 824348106   89,376 376,589 SH   SOLE   376,589 0 0
SIEMENS AG COM DM50 (NEW) COM 826197501   5,617 81,648 SH   SOLE   81,648 0 0
SMUCKER J M CO COM NEW COM 832696405   864 5,450 SH   SOLE   5,450 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   6,162 21,752 SH   SOLE   21,752 0 0
SONY GROUP CORP ORDF COM j76379106   260 3,400 SH   SOLE   3,400 0 0
SOUTHERN CO COM 842587107   325 4,550 SH   SOLE   4,550 0 0
SPDR GOLD TRUST COM 78463V107   448 2,641 SH   SOLE   2,641 0 0
SPDR S&P 500 ETF COM 78462f103   2,065 5,399 SH   SOLE   5,399 0 0
STARBUCKS CORP COM 855244109   14,314 144,297 SH   SOLE   144,297 0 0
STATE STREET CORP COM 857477103   361 4,650 SH   SOLE   4,650 0 0
STRYKER CORP COM 863667101   668 2,734 SH   SOLE   2,734 0 0
SYSCO CORP COM 871829107   539 7,055 SH   SOLE   7,055 0 0
TAIWAN SEMICONDUCTOR MFG SPONS COM 874039100   6,749 90,603 SH   SOLE   90,603 0 0
TARGET CORP COM 87612e106   458 3,071 SH   SOLE   3,071 0 0
TESLA INC COM 88160r101   1,775 14,409 SH   SOLE   14,409 0 0
TETRA TECHNOLOGIES COM 88162f105   69 20,000 SH   SOLE   20,000 0 0
TEXAS INSTRUMENTS INC COM COM 882508104   83,403 504,800 SH   SOLE   504,800 0 0
THE COCA-COLA CO COM 191216100   5,437 85,472 SH   SOLE   85,472 0 0
THERMO FISHER CORP COM 883556102   11,206 20,349 SH   SOLE   20,349 0 0
TIMKEN CO COM COM 887389104   3,827 54,154 SH   SOLE   54,154 0 0
TJX COS INC COM NEW COM 872540109   90,173 1,132,821 SH   SOLE   1,132,821 0 0
TRACTOR SUPPLY COMP COM 892356106   1,664 7,395 SH   SOLE   7,395 0 0
TRANE TECHNOLOGIES PLC SHS ISI COM G8994E103   7,293 43,385 SH   SOLE   43,385 0 0
TRANSDIGM GROUP INC COM 893641100   65,550 104,105 SH   SOLE   104,105 0 0
TRAVELERS COMPANIES COM 89417e109   1,029 5,487 SH   SOLE   5,487 0 0
TRIMBLE INC COM 896239100   2,940 58,149 SH   SOLE   58,149 0 0
TRUIST FINL CORP COM 89832q109   754 17,525 SH   SOLE   17,525 0 0
U S BANCORP COM 902973304   209 4,800 SH   SOLE   4,800 0 0
UBER TECHNOLOGIES INC COM 90353t100   495 20,000 SH   SOLE   20,000 0 0
UNILEVER PLC F SPONSORED ADR 1 COM 904767704   637 12,655 SH   SOLE   12,655 0 0
UNION PACIFIC CORP COM 907818108   3,449 16,658 SH   SOLE   16,658 0 0
UNITED PARCEL SVC INC CL B COM 911312106   2,427 13,963 SH   SOLE   13,963 0 0
UNITED RENTALS INC COM COM 911363109   5,121 14,409 SH   SOLE   14,409 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   98,566 185,911 SH   SOLE   185,911 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100   1,181 9,310 SH   SOLE   9,310 0 0
VANGUARD INFORMATION TECHNOLOG COM 92204a702   1,716 5,372 SH   SOLE   5,372 0 0
VANGUARD S&P 500 ETF COM 922908363   868 2,470 SH   SOLE   2,470 0 0
VERIZON COMMUNICATN COM 92343v104   1,353 34,350 SH   SOLE   34,350 0 0
VERTEX PHARMACEUTICA COM 92532f100   265 918 SH   SOLE   918 0 0
VISA INC CL A COM 92826C839   11,233 54,069 SH   SOLE   54,069 0 0
WALMART INC COM 931142103   2,617 18,456 SH   SOLE   18,456 0 0
WALT DISNEY CO/THE COM 254687106   2,293 26,387 SH   SOLE   26,387 0 0
WASTE MGMT INC DEL COM STK COM 94106L109   7,207 45,942 SH   SOLE   45,942 0 0
WEBSTER FINL CO COM 947890109   227 4,800 SH   SOLE   4,800 0 0
WEC ENERGY GROUP INC COM COM 92939U106   431 4,601 SH   SOLE   4,601 0 0
WELLS FARGO & CO COM 949746101   698 16,900 SH   SOLE   16,900 0 0
WOODWARD INC COM COM 980745103   580 6,000 SH   SOLE   6,000 0 0
XYLEM INC. COM 98419m100   353 3,196 SH   SOLE   3,196 0 0
YUM BRANDS INC COM 988498101   345 2,693 SH   SOLE   2,693 0 0
ZOETIS INC COM USD0.01 CL 'A' COM 98978V103   80,065 546,332 SH   SOLE   546,332 0 0